SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,730 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is 1.78 and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,116,567 | +4.6% | 14,914 | +0.1% | 2.31% | +2.1% |
| Q1 2024 | $7,760,062 | +16.4% | 14,899 | +10.4% | 2.26% | +13.3% |
| Q4 2023 | $6,665,739 | +15.8% | 13,491 | +0.2% | 2.00% | +6.2% |
| Q3 2023 | $5,756,350 | -6.6% | 13,466 | -3.2% | 1.88% | -1.0% |
| Q2 2023 | $6,164,837 | -16.0% | 13,907 | -22.4% | 1.90% | -14.3% |
| Q1 2023 | $7,335,530 | -54.9% | 17,918 | -57.3% | 2.22% | -45.0% |
| Q4 2022 | $16,257,611 | +5.8% | 41,916 | -1.1% | 4.03% | -2.9% |
| Q3 2022 | $15,373,000 | -4.5% | 42,375 | -0.7% | 4.15% | -0.9% |
| Q2 2022 | $16,095,000 | -5.1% | 42,664 | +1.0% | 4.19% | -5.1% |
| Q1 2022 | $16,967,000 | -17.2% | 42,237 | -2.1% | 4.42% | -6.9% |
| Q4 2021 | $20,485,000 | +8.2% | 43,130 | -2.3% | 4.75% | +15.7% |
| Q3 2021 | $18,940,000 | -3.2% | 44,135 | +0.6% | 4.10% | +4.4% |
| Q2 2021 | $19,570,000 | +8.8% | 43,886 | +1.7% | 3.93% | +10.4% |
| Q1 2021 | $17,985,000 | -2.5% | 43,173 | -12.5% | 3.56% | -9.8% |
| Q4 2020 | $18,445,000 | +7.1% | 49,334 | +2.6% | 3.94% | +3.2% |
| Q3 2020 | $17,221,000 | -0.6% | 48,090 | -6.3% | 3.82% | +6.0% |
| Q2 2020 | $17,323,000 | +42.7% | 51,336 | +9.0% | 3.61% | +31.7% |
| Q1 2020 | $12,138,000 | -14.6% | 47,090 | +6.6% | 2.74% | -20.3% |
| Q4 2019 | $14,217,000 | +14.8% | 44,173 | +5.9% | 3.44% | +17.2% |
| Q3 2019 | $12,380,000 | +1.2% | 41,717 | -0.1% | 2.93% | -8.2% |
| Q2 2019 | $12,232,000 | +0.5% | 41,748 | -3.1% | 3.20% | -5.5% |
| Q1 2019 | $12,166,000 | +22.4% | 43,070 | +8.3% | 3.38% | -21.1% |
| Q4 2018 | $9,936,000 | +233.6% | 39,757 | +288.1% | 4.28% | +443.0% |
| Q3 2018 | $2,978,000 | +148.6% | 10,244 | +132.0% | 0.79% | -19.8% |
| Q2 2018 | $1,198,000 | -30.0% | 4,416 | -32.1% | 0.98% | -23.1% |
| Q1 2018 | $1,712,000 | +62.7% | 6,506 | +65.0% | 1.28% | +44.8% |
| Q4 2017 | $1,052,000 | +1.5% | 3,942 | -8.0% | 0.88% | +44050.0% |
| Q2 2017 | $1,036,000 | -100.0% | 4,285 | -89.2% | 0.00% | -99.9% |
| Q1 2017 | $8,346,196,000 | – | 39,644 | – | 2.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |